AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,900
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$69M
3
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

1
+$111M
2
+$95.2M
3
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$417K ﹤0.01%
9,152
+1,083
2102
$415K ﹤0.01%
8,527
+2,214
2103
$415K ﹤0.01%
6,036
+700
2104
$414K ﹤0.01%
9,775
-4
2105
$414K ﹤0.01%
16,281
+14,406
2106
$413K ﹤0.01%
17,601
-602
2107
$413K ﹤0.01%
23,920
-489
2108
$413K ﹤0.01%
23,306
-639
2109
$412K ﹤0.01%
7,574
+6,493
2110
$411K ﹤0.01%
17,347
+1,973
2111
$411K ﹤0.01%
10,956
+4,768
2112
$411K ﹤0.01%
9,076
+4,287
2113
$407K ﹤0.01%
24,177
-1,009
2114
$407K ﹤0.01%
24,671
+61
2115
$406K ﹤0.01%
44,195
+5,573
2116
$406K ﹤0.01%
1,280
-13
2117
$405K ﹤0.01%
12,634
-450
2118
$404K ﹤0.01%
6,485
+552
2119
$404K ﹤0.01%
13,214
+162
2120
$403K ﹤0.01%
1,408
-37
2121
$403K ﹤0.01%
20,686
-1,332
2122
$402K ﹤0.01%
42,717
+7,967
2123
$402K ﹤0.01%
10,106
+626
2124
$400K ﹤0.01%
13,719
+1,124
2125
$400K ﹤0.01%
25,354
-973
83 84
85
86 87